Maven Wireless Sweden AB (Publ) (STO:MAVEN)

STO:MAVEN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.66	-	41.69	14.41	14.17	1.02
Cash & Short-Term Investments	6.66	-	41.69	14.41	14.17	1.02
Cash Growth	146.05%	-	189.29%	1.67%	1292.34%	-23.78%
Accounts Receivable	40.26	28.7	32.28	32.13	10.75	1.83
Other Receivables	1.97	8.66	1.18	0.61	0.64	0.36
Receivables	42.24	37.36	33.46	32.74	11.39	2.19
Inventory	17.36	19.88	19.79	9.8	7.6	-
Prepaid Expenses	9.37	4.43	2.31	2.12	1.01	0.26
Other Current Assets	5.29	-	-	-	0.06	0.11
Total Current Assets	80.91	61.67	97.26	59.07	34.23	3.58
Property, Plant & Equipment	-	3.69	4.08	1.79	0.69	0.38
Other Intangible Assets	5	4.86	4.51	3.79	3.47	2.72
Long-Term Deferred Tax Assets	-	-	2.59	-	-	-
Long-Term Deferred Charges	100.29	91.48	72.68	59.23	49.21	38.89
Other Long-Term Assets	0.21	0.22	0.26	0.32	0.38	0.42
Total Assets	186.4	161.92	181.36	124.2	87.98	45.98
Accounts Payable	53.24	31.98	46.14	28.47	6.67	3.74
Accrued Expenses	5.87	5.95	5.68	7.26	2.99	3.01
Short-Term Debt	-	-	-	-	-	2.03
Current Portion of Long-Term Debt	0.92	0.65	2.85	0.5	0.5	-
Current Income Taxes Payable	-	-	-	-	0.36	0.9
Other Current Liabilities	5.88	7.2	5.66	5.53	3.66	0.75
Total Current Liabilities	65.91	45.77	60.33	41.77	14.19	10.43
Long-Term Debt	-	1.68	2.05	3.42	5.21	6.21
Other Long-Term Liabilities	0.41	-0	-0	0	-	-
Total Liabilities	68.56	47.46	62.38	45.19	19.4	16.64
Common Stock	1.3	1.3	1.3	1.3	1.27	2.43
Additional Paid-In Capital	133.46	133.46	133.46	133.19	117.41	64.73
Retained Earnings	-16.91	-20.29	-15.78	-55.48	-50.1	-37.82
Shareholders' Equity	117.85	114.47	118.98	79	68.58	29.34
Total Liabilities & Equity	186.4	161.92	181.36	124.2	87.98	45.98
Total Debt	3.15	2.33	4.9	3.92	5.71	8.24
Net Cash (Debt)	3.51	-2.33	36.79	10.49	8.46	-7.22
Net Cash Growth	-	-	250.67%	23.97%	-	-
Net Cash Per Share	0.07	-0.04	0.71	0.20	0.17	-0.16
Filing Date Shares Outstanding	51.91	51.91	51.91	51.87	50.66	45.79
Total Common Shares Outstanding	51.91	51.91	51.91	51.87	50.66	45.79
Working Capital	15	15.9	36.93	17.3	20.04	-6.85
Book Value Per Share	2.27	2.21	2.29	1.52	1.35	0.64
Tangible Book Value	112.85	109.61	114.47	75.22	65.11	26.62
Tangible Book Value Per Share	2.17	2.11	2.21	1.45	1.29	0.58
Machinery	-	5.31	5.23	2.6	1.2	0.78

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.